CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.11M
3
+$5.09M
4
SLDP icon
Solid Power
SLDP
+$4.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.51M

Top Sells

1
+$10.1M
2
+$8.15M
3
+$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96K 0.03%
990
+630
252
$96K 0.03%
4,302
+4,100
253
$94K 0.03%
368
+45
254
$94K 0.03%
1,990
+1,685
255
$93K 0.03%
1,825
-170
256
$92K 0.03%
1,085
-105
257
$92K 0.03%
861
258
$92K 0.03%
1,652
259
$92K 0.03%
1,050
260
$91K 0.02%
1,400
+2
261
$91K 0.02%
222
+115
262
$89K 0.02%
932
+75
263
$88K 0.02%
482
+5
264
$88K 0.02%
700
265
$88K 0.02%
1,054
266
$87K 0.02%
1,090
-435
267
$86K 0.02%
2,954
-1,820
268
$86K 0.02%
1,659
-394
269
$84K 0.02%
1,426
270
$84K 0.02%
175
271
$83K 0.02%
752
+90
272
$83K 0.02%
377
273
$81K 0.02%
340
-40
274
$81K 0.02%
1,219
275
$81K 0.02%
2,790
-180
9 10
11
12 13